Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$498M |
| 5 |
Nike
NKE
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.24B |
| 2 |
Clorox
CLX
|
+$326M |
| 3 |
Walmart Inc
WMT
|
+$228M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$152M |
| 5 |
Microsoft
MSFT
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.84% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAMT
5101
PAMT Corp
PAMT
$297M
| $64K | ﹤0.01% |
2,389
+1,114
| +87% | +$28.5K |
|
|
MGF
5102
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $63.9K | ﹤0.01% |
19,903
-1,004
| -5% | -$3.29K |
|
5103
ARS Pharmaceuticals
SPRY
$612M
| $63.7K | ﹤0.01% |
9,510
+9,266
| +3,798% | +$61.8K |
|
5104
Vera Bradley
VRA
$98.7M
| $63.7K | ﹤0.01% |
9,970
+9,812
| +6,210% | +$55.4K |
|
5105
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $63.6K | ﹤0.01% |
745
-25
| -3% | -$1.98K |
|
5106
DHI Group
DHX
$173M
| $63.5K | ﹤0.01% |
16,580
+8,480
| +105% | +$31.4K |
|
5107
Sanara MedTech
SMTI
$313M
| $63.4K | ﹤0.01% |
1,580
+1,559
| +7,424% | +$63.8K |
|
|
GRES
5108
DELISTED
IQ ARB Global Resources
GRES
| $63.3K | ﹤0.01% |
1,929
-517
| -21% | -$17.3K |
|
|
DCFC
5109
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $63.2K | ﹤0.01% |
290
+75
| +35% | +$16.3K |
|
5110
Invesco Total Return Bond ETF
GTO
$2.47B
| $63.2K | ﹤0.01% |
+1,360
| New | +$63.7K |
|
5111
Bio-Rad Laboratories Class B
BIO.B
| $63.1K | ﹤0.01% |
170
+114
| +204% | +$46.1K |
|
5112
SKYX Platforms
SKYX
$164M
| $62.9K | ﹤0.01% |
23,630
+23,343
| +8,133% | +$75K |
|
|
BPT
5113
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $62.8K | ﹤0.01% |
13,771
+1,137
| +9% | +$6.83K |
|
5114
CION Investment
CION
$374M
| $62.8K | ﹤0.01% |
6,047
-1
| -0% | -$10 |
|
|
MNK
5115
DELISTED
Mallinckrodt plc
MNK
| $62.7K | ﹤0.01% |
53,138
+4
| +0% | +$14 |
|
5116
NACCO Industries
NC
$320M
| $62.5K | ﹤0.01% |
1,804
+882
| +96% | +$30.1K |
|
5117
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $62.4K | ﹤0.01% |
225
+1
| +0.4% | +$289 |
|
5118
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
| $62.4K | ﹤0.01% |
+2,192
| New | +$61.2K |
|
|
PCK
5119
DELISTED
Pimco California Municipal Income Fund II
PCK
| $61.9K | ﹤0.01% |
10,412
-23,171
| -69% | -$140K |
|
|
PMF
5120
DELISTED
PIMCO Municipal Income Fund
PMF
| $61.9K | ﹤0.01% |
6,017
-355
| -6% | -$3.55K |
|
5121
Citius Pharmaceuticals
CTXR
$18.7M
| $61.8K | ﹤0.01% |
2,059
+1,862
| +945% | +$61.3K |
|
5122
LanzaTech
LNZA
$69.8M
| $61.7K | ﹤0.01% |
+90
| New | +$35.5K |
|
5123
Karat Packaging
KRT
$940M
| $61.7K | ﹤0.01% |
3,381
+1,286
| +61% | +$19.8K |
|
|
RSVR
5124
Reservoir Media
RSVR
$667M
| $61.7K | ﹤0.01% |
10,246
+3,639
| +55% | +$23K |
|
5125
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
| $61.4K | ﹤0.01% |
775
+750
| +3,000% | +$56.3K |
|
Similar funds
Wells Fargo's Q2 2023 Portfolio in Review
As of Q2 2023, Wells Fargo held 7,830 positions worth $362B, up 4.4% from $347B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q2 2023 filing shows 390 new, 3,910 increased, 2,322 reduced and 274 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 257,436 shares worth $36.2M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 257,436 shares worth $36.2M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.29B increase.
- Wells Fargo's biggest Q2 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.24B.
- Wells Fargo fully exited ABB Ltd in Q2 2023, selling an estimated $67.4M.
- Wells Fargo's ten largest holdings make up 18% of its $362B portfolio in Q2 2023.
- Wells Fargo opened 390 new positions and closed 274 in Q2 2023.
- Wells Fargo's portfolio value rose 4.4% quarter-over-quarter to $362B.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.